Verition Fund Management LLC Purchases in Q3 2024

Verition Fund Management LLC

  • $17.4 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VMEO
Vimeo, Inc.

Technology
47.4K
+ 199.81%
$3.55 - $5.35 $168K - $253K
71.1K $359K
MUR
Murphy Oil Corp

Energy
12.7K
+ 59.87%
$32.79 - $42.32 $418K - $539K
34K $1.15M
ALIT
Alight, Inc.

Technology
36.2K
+ 288.34%
$6.52 - $7.65 $236K - $277K
48.8K $360K
FAST
Fastenal CO

Industrials
1.15K
+ 5.26%
$62.09 - $71.83 $71.1K - $82.2K
22.9K $1.64M
JBI
Janus International Group, Inc.

Industrials
32K
+ 146.24%
$9.72 - $15.05 $311K - $481K
53.8K $543K
JBGS
Jbg Smith Properties

Real Estate
15.3K
New
$15.1 - $18.49 $231K - $283K
15.3K $267K
HOPE
Hope Bancorp Inc

Financial Services
21.2K
New
$10.37 - $13.52 $220K - $287K
21.2K $266K
PTCT
Ptc Therapeutics, Inc.

Healthcare
1.67K
+ 5.37%
$30.39 - $37.66 $50.7K - $62.9K
32.7K $1.21M
ABCB
Ameris Bancorp

Financial Services
3.09K
+ 53.42%
$48.61 - $65.14 $150K - $201K
8.88K $554K
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
5.11K
+ 35.11%
$21.25 - $30.25 $109K - $155K
19.7K $581K
AXP
American Express CO

Financial Services
332
+ 7.64%
$225.92 - $271.17 $75K - $90K
4.68K $1.27M
BXC
Blue Linx Holdings Inc.

Industrials
2.49K
New
$88.69 - $124.89 $221K - $311K
2.49K $262K
ROLL
Rbc Bearings Inc

Industrials
1.07K
+ 86.97%
N/A
2.3K $564K
RPRX
Royalty Pharma PLC

Healthcare
7.92K
+ 39.69%
$25.63 - $29.27 $203K - $232K
27.9K $788K
VKTX
Viking Therapeutics, Inc.

Healthcare
3.45K
+ 80.61%
$49.84 - $70.47 $172K - $243K
7.72K $488K
DLX
Deluxe Corp

Communication Services
13.4K
New
$18.84 - $24.59 $253K - $330K
13.4K $261K
LYB
Lyondell Basell Industries N.V.

Basic Materials
2.65K
+ 12.05%
$92.56 - $99.46 $246K - $264K
24.7K $2.36M
BNS
Bank Of Nova Scotia

Financial Services
4.74K
New
$44.71 - $54.78 $212K - $260K
4.74K $258K
FBP
First Bancorp

Financial Services
12.2K
New
$17.74 - $21.83 $216K - $265K
12.2K $257K
GNK
Genco Shipping & Trading LTD

Industrials
13.2K
New
$16.39 - $22.07 $216K - $291K
13.2K $257K
MNKD
Mannkind Corp

Healthcare
36.1K
+ 129.63%
$5.01 - $6.7 $181K - $242K
63.9K $401K
RELX
Relx PLC

Communication Services
5.36K
New
$44.1 - $48.86 $237K - $262K
5.36K $254K
SR
Spire Inc

Utilities
3.13K
+ 46.88%
$59.15 - $67.77 $185K - $212K
9.81K $659K
XLV
Select Sector Spdr Fund Health

ETFs
1.65K
New
$143.3 - $157.24 $236K - $259K
1.65K $253K
PLYM
Plymouth Industrial Reit, Inc.

Real Estate
11.2K
New
$20.97 - $24.49 $235K - $275K
11.2K $253K
BBW
Build A Bear Workshop Inc

Consumer Cyclical
7.35K
New
$23.94 - $34.37 $176K - $253K
7.35K $252K
PRM
Perimeter Solutions, Sa

Basic Materials
18.7K
New
$7.55 - $13.42 $141K - $251K
18.7K $250K
SMLR
Semler Scientific, Inc.

Healthcare
10.6K
New
$22.3 - $36.21 $237K - $385K
10.6K $250K
AORT
Artivion, Inc.

Healthcare
9.35K
New
$24.33 - $28.46 $227K - $266K
9.35K $248K
BOH
Bank Of Hawaii Corp

Financial Services
3.96K
New
$56.24 - $69.13 $223K - $274K
3.96K $248K
EWBC
East West Bancorp Inc

Financial Services
2.52K
+ 61.16%
$70.41 - $88.25 $177K - $222K
6.64K $549K
AMBP
Ardagh Metal Packaging S.A.

Consumer Cyclical
58.5K
+ 84.35%
$3.21 - $3.8 $188K - $222K
128K $482K
BBSI
Barrett Business Services Inc

Industrials
6.56K
New
$32.13 - $37.64 $211K - $247K
6.56K $246K
CRSR
Corsair Gaming, Inc.

Technology
35.5K
New
$5.71 - $10.49 $203K - $372K
35.5K $246K
IDYA
Ideaya Biosciences, Inc.

Healthcare
7.77K
New
$30.37 - $43.05 $236K - $335K
7.77K $246K
TNGX
Tango Therapeutics, Inc.

Healthcare
32K
New
$7.36 - $11.93 $236K - $382K
32K $246K
MASI
Masimo Corp

Healthcare
1.84K
New
$104.79 - $133.77 $193K - $246K
1.84K $245K
KD
Kyndryl Holdings, Inc.

Technology
13.6K
+ 65.73%
$21.78 - $27.63 $296K - $375K
34.3K $787K
TX
Ternium S.A.

Basic Materials
6.62K
New
$30.9 - $38.01 $205K - $252K
6.62K $244K
SPTN
Spartan Nash CO

Consumer Defensive
10.9K
New
$17.99 - $22.55 $196K - $246K
10.9K $243K
DBI
Designer Brands Inc.

Consumer Cyclical
21K
+ 13.78%
$5.14 - $8.16 $108K - $171K
173K $1.28M
NXST
Nexstar Media Group, Inc.

Communication Services
1.48K
+ 25.22%
$154.25 - $184.79 $228K - $273K
7.34K $1.21M
BRKR
Bruker Corp

Healthcare
1.4K
+ 5.19%
$60.3 - $70.67 $84.6K - $99.2K
28.4K $1.96M
ADT
Adt Inc.

Industrials
33.9K
+ 183.27%
$6.87 - $7.9 $233K - $267K
52.3K $378K
MP
Mp Materials Corp.

Basic Materials
13.5K
New
$10.49 - $18.39 $142K - $249K
13.5K $238K
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
4.13K
New
$53.41 - $57.9 $220K - $239K
4.13K $238K
CSWI
Csw Industrials, Inc.

Industrials
646
New
$263.55 - $370.84 $170K - $240K
646 $237K
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
11.1K
New
$18.12 - $21.31 $202K - $237K
11.1K $237K
SFNC
Simmons First National Corp

Financial Services
11K
New
$17.05 - $22.07 $188K - $243K
11K $237K
Activity Summary
Buys All Purchases 1536 New Holdings 587 Increased Positions 949 Sells All Sells 758 Reductions 758 Sold out 0 Options Calls 206 Puts 277
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